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HomeStocksBANCInstitutional Holders

BANC logoBanc of California, Inc. (BANC) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+3.60 pp), though top 10 holders maintain a highly concentrated 51.8% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
104.0%$2.9B total value · ▲ +3.60 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
60 / 100
Bullish
Institutions & Flow307 holders-6 net flow (+38 / -44)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-6)
  • Two Sigma Investments, Lp and Millennium Management Llc maintain significant positions
  • Top 10 holders control 51.8% of institutional value
  • No Insider Signal

Top Institutional Holders of BANC

Ranked by reported Q2 2026 13F market value

Top 10 Holders
51.8%
Top 25 Holders
72.6%

Share of total reported institutional value in BANC held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.22.6M$462.3M+9.7%14.719%0.01%
2STATE STREET CORP9.6M$197.1M+5.7%6.240%0.00%
3DIMENSIONAL FUND ADVISORS LP6.9M$140.8M+6.6%4.484%0.03%
4VANGUARD PORTFOLIO MANAGEMENT LLC6.4M$131.4M+34.0%4.185%0.01%
5VANGUARD CAPITAL MANAGEMENT LLC6.3M$129.6M+2.4%4.127%0.00%
6WELLINGTON MANAGEMENT GROUP LLP6.1M$125.1M+147.2%3.982%0.02%
7Invesco Ltd.5.0M$101.4M+16.2%3.228%0.01%
8AMERICAN CENTURY COMPANIES INC4.4M$90.5M+28.7%2.881%0.04%
9GEODE CAPITAL MANAGEMENT, LLC3.7M$76.3M+1.7%2.430%0.00%
10GOLDMAN SACHS GROUP INC3.0M$62.0M+17.0%1.974%0.01%
11Neuberger Berman Group LLC3.0M$60.8M+5.9%1.936%0.02%
12TWO SIGMA INVESTMENTS, LP3.0M$60.4M+142.3%1.924%0.04%
13MILLENNIUM MANAGEMENT LLC2.9M$60.2M-59.5%1.918%0.02%
14AMERIPRISE FINANCIAL INC2.8M$57.6M+21.0%1.834%0.01%
15PL Capital Advisors, LLC2.4M$50.0M-17.0%1.593%13.91%
16JPMORGAN CHASE & CO2.3M$47.2M+176.6%1.496%0.00%
17MORGAN STANLEY1.9M$39.6M-11.4%1.262%0.00%
18BARCLAYS PLC1.7M$34.5M+70.1%1.099%0.01%
19NORTHERN TRUST CORP1.7M$34.2M+15.9%1.088%0.00%
20Nuveen, LLC1.6M$31.7M+161.3%1.010%0.01%
21Hodges Capital Management Inc.1.3M$27.5M-8.0%0.876%1.82%
22Qube Research & Technologies Ltd1.3M$26.4M+5.3%0.840%0.02%
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.3M$25.8M-0.1%0.821%0.00%
24WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.2M$25.5M-21.1%0.813%0.08%
25Penn Capital Management Company, LLC1.2M$24.5M-1.1%0.780%1.56%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in BANC — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in BANC during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers38Added To208Trimmed50Exited44
  • Assenagon Asset Management S.A.$21.8M
  • Jain Global LLC$12.5M
  • Weiss Asset Management LP$5.2M
  • Interval Partners, LP$3.3M
  • BOOTHBAY FUND MANAGEMENT, LLC$3.0M
  • Aquatic Capital Management LLC$2.6M
  • ExodusPoint Capital Management, LP$2.6M
  • Entropy Technologies, LP$2.0M
  • PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1.7M
  • PMC FIG Opportunities LLC$1.6M
  • MACKENZIE FINANCIAL CORP$1.3M
  • NORDEA INVESTMENT MANAGEMENT AB$910K

BANC Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20263072.2%104.01%+3.60 pp$2.93B+20%
Q1 2026314+10%100.41%+9.82 pp$2.43B10%
Q4 2025285+6.3%90.59%9.01 pp$2.71B+20%
Q3 20252683.6%99.60%0.32 pp$2.26B+19%
Q2 2025278+0.4%99.92%+1.31 pp$1.89B8.1%
Q1 2025277+0.4%98.61%+14.50 pp$2.06B2.7%
Q4 2024276+4.9%84.11%9.56 pp$2.12B+3.7%
Q3 2024263—93.67%—$2.04B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

BANC — Frequently Asked Questions

Quick answers to the most common questions about buying BANC stock.

What percentage of BANC is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Banc of California, Inc. stands at 104.0%, held across 307 reporting institutions.

Who is the largest institutional holder of BANC?

BlackRock, Inc. is the largest reported institutional holder of BANC, with approximately 22,626,138 shares worth $0.46B as of Q2 2026.

Is BANC a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of BANC, including TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC.

What is BANC's Smart Money Score?

Our composite Smart Money Score for BANC is 60 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought BANC this quarter?

38 institutions opened new positions in BANC during Q2 2026, while 44 fully exited. 208 added to existing positions and 50 trimmed.

How is institutional ownership of BANC changing?

BANC institutional ownership rose by 3.60 percentage points quarter-over-quarter, with a net change of -7 holders.

How concentrated is BANC ownership among the top holders?

The top 10 institutions account for 51.8% of all reported 13F value in BANC, and the top 25 account for 72.6%.

Where does this BANC institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

BANCBanc of California, Inc.
$17.98$2.8B
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